MAGICTEK LIMITED

Company number 04098283 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,348 Total assets 2017: £27,763 Total assets 2018: £27,009 Total assets 2019: £26,651 Total assets 2020: £31,308 Total assets 2021: £25,691 Total assets 2022: £33,171 Total assets 2023: £34,114 Total assets 2024: £41,390 Total assets 2025: £43,953 Total assets Net assets 2020: £5,272 Net assets 2021: £6,444 Net assets 2022: £8,452 Net assets 2023: £8,688 Net assets 2024: £10,157 Net assets 2025: £13,047 Net assets Total liabilities 2016: -£23,059 Total liabilities 2017: -£27,543 Total liabilities 2018: -£26,453 Total liabilities 2019: -£24,306 Total liabilities 2020: -£26,321 Total liabilities 2021: -£27,324 Total liabilities 2022: -£30,777 Total liabilities 2023: -£29,970 Total liabilities 2024: -£30,434 Total liabilities 2025: -£30,306 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £43,953 -£30,306 £13,047 £28,673 1
2024-10-31 £41,390 -£30,434 £10,157 £27,558 1
2023-10-31 £34,114 -£29,970 £8,688 £29,614
2022-10-31 £33,171 -£30,777 £8,452 £25,638
2021-10-31 £25,691 -£27,324 £6,444 £21,158
2020-10-31 £31,308 -£26,321 £5,272 £21,308
2019-10-31 £26,651 -£24,306 £21,150
2018-10-31 £27,009 -£26,453 £14,509
2017-10-31 £27,763 -£27,543 £7,742
2016-10-31 £23,348 -£23,059 £17,348
2015-10-31 £24,057 -£24,662 £14,557
2014-10-31 £25,043 -£23,949 £12,543
2013-10-31 £24,671 -£14,973 £15,171
2012-10-31 £22,500 -£14,027 £13,500
2011-10-31 £14,521 -£11,810 £4,641

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed to suppliers
-£2